Holdings in ACRS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$768,754 |
255,400 |
-27.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$665,190 |
350,100 |
-54.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,085,306 |
764,300 |
-11.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,313,352 |
858,400 |
-12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,423,952 |
977,400 |
-24.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,496,725 |
1,301,500 |
-9.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,580,590 |
1,436,900 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,799,364 |
1,451,100 |
+2.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,492,050 |
1,421,000 |
+873.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,000,100 |
146,000 |
+500.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$251,991 |
24,300 |
-40.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$327,645 |
40,500 |
+204.5%
|
Shares |
Sole |
2023-05-15 |
| 2021-12-31 |
$193,382 |
13,300 |
-18.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$295,200 |
16,400 |
-77.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,285,392 |
73,200 |
+21.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,519,560 |
60,300 |
+27.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$305,384 |
47,200 |
+103.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$59,624 |
23,200 |
-10.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$41,958 |
25,900 |
-25.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$36,088 |
34,700 |
—
|
Shares |
Sole |
2020-05-15 |
